Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,411
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$130M
3
+$36.7M
4
MSFT icon
Microsoft
MSFT
+$36M
5
GLW icon
Corning
GLW
+$30.3M

Top Sells

1
+$57.7M
2
+$28.4M
3
+$25.9M
4
META icon
Meta Platforms (Facebook)
META
+$25.7M
5
DE icon
Deere & Co
DE
+$25.5M

Sector Composition

1 Technology 20.23%
2 Consumer Discretionary 13.77%
3 Financials 10.01%
4 Industrials 8.27%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
0
3302
– –
0
3303
$0 ﹤0.01%
+1
3304
– –
-1,169
3305
$0 ﹤0.01%
+1
3306
$0 ﹤0.01%
+1
3307
$0 ﹤0.01%
+1
3308
$0 ﹤0.01%
+1
3309
$0 ﹤0.01%
+1
3310
$0 ﹤0.01%
+1
3311
$0 ﹤0.01%
+1
3312
$0 ﹤0.01%
+1
3313
$0 ﹤0.01%
+1
3314
$0 ﹤0.01%
+1
3315
$0 ﹤0.01%
+1
3316
$0 ﹤0.01%
+1
3317
$0 ﹤0.01%
+1
3318
$0 ﹤0.01%
+2
3319
– –
-71,273
3320
– –
0
3321
$0 ﹤0.01%
+1
3322
– –
-11,625
3323
– –
-1,074
3324
– –
-475
3325
$0 ﹤0.01%
+2
131 132
133
134 135